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Recruit Holdings Co Ltd (RCRRF)
OTHER OTC:RCRRF
RCRRF
Recruit Holdings Co
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Recruit Holdings Co (RCRRF) Cash flow

29 Followers

Recruit Holdings Co Cash Flow

RCRRF's free cash flow for Q3 2022 was ¥88.93B. For the 2022 fiscal year, RCRRF's free cash flow was decreased by ¥-375.23B and operating cash flow was ¥111.61B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 446.27B-¥ 439.61B¥ 286.60B¥ 303.32B¥ 276.96B
Investing Cash Flow
¥ -29.98B-¥ -70.74B¥ -40.37B¥ -88.99B¥ -204.62B
Financing Cash Flow
¥ -405.26B-¥ -254.37B¥ -172.71B¥ -192.72B¥ -68.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 3.30T-¥ 669.55B¥ 501.04B¥ 421.25B¥ 402.91B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
¥ -42.48B-¥ -54.96B¥ -24.96B¥ -24.96B¥ -24.96B
Free Cash Flow
¥ 371.86B-¥ 375.23B¥ 228.28B¥ 220.07B¥ 201.19B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Recruit Holdings Co Cash Flow

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